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Wellington Global Health Care Equity Fund Eur D Ac (0P0000ZMZS)

Ireland

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16.340 +0.093 +0.57%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BF2ZVB54

Asset Class: Equity

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0P0000ZMZS Historical Data

Get free historical data for 0P0000ZMZS fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Eur D Ac fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	16.340	16.340	16.340	16.247	0.57%
Apr 10, 2025	16.247	16.247	16.247	16.247	-3.02%
Apr 09, 2025	16.753	16.753	16.753	16.484	1.63%
Apr 08, 2025	16.484	16.484	16.598	16.484	-0.69%
Apr 07, 2025	16.598	16.598	16.801	16.598	-1.21%
Apr 04, 2025	16.801	16.801	16.801	16.801	-4.34%
Apr 03, 2025	17.563	17.563	18.120	17.563	-3.07%
Apr 02, 2025	18.120	18.120	18.120	18.084	0.20%
Apr 01, 2025	18.084	18.084	18.379	18.084	-1.60%
Mar 31, 2025	18.379	18.379	18.561	18.379	-0.98%
Mar 28, 2025	18.561	18.561	18.691	18.561	-0.56%
Mar 27, 2025	18.665	18.665	18.691	18.665	-0.14%
Mar 26, 2025	18.691	18.691	18.691	18.691	-0.99%
Mar 25, 2025	18.878	18.878	19.126	18.878	-1.30%
Mar 24, 2025	19.126	19.126	19.126	18.955	0.90%
Mar 21, 2025	18.955	18.955	18.957	18.917	-0.01%
Mar 20, 2025	18.957	18.957	18.957	18.917	0.21%
Mar 19, 2025	18.917	18.917	18.917	18.917	0.95%
Mar 18, 2025	18.738	18.738	18.841	18.738	-0.55%
Mar 17, 2025	18.841	18.841	18.841	18.841	1.27%
Mar 14, 2025	18.605	18.605	18.605	18.605	0.86%
Mar 13, 2025	18.447	18.447	18.447	18.447	0.02%
Mar 12, 2025	18.444	18.444	18.444	18.444	0.15%

Highest: 19.126

Lowest: 16.247

Difference: 2.879

Average: 18.052

Change %: -11.277

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